TS Financial Group (TSFG)’s Cleveland-Cliffs CLF Stock Holding History

TS Financial Group (TSFG)’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-198	Closed	-$4K	–	784
2023 Q4	$4K	Hold	198	–	–	﹤0.01%	632
2023 Q3	$3K	Hold	198	–	–	﹤0.01%	742
2023 Q2	$3K	Hold	198	–	–	﹤0.01%	745
2023 Q1	$4K	Hold	198	–	–	﹤0.01%	679
2022 Q4	$3K	Hold	198	–	–	﹤0.01%	730
2022 Q3	$3K	Hold	198	–	–	﹤0.01%	707
2022 Q2	$3K	Hold	198	–	–	﹤0.01%	713
2022 Q1	$6K	Hold	198	–	–	﹤0.01%	613
2021 Q4	$4K	Hold	198	–	–	﹤0.01%	681
2021 Q3	$4K	Hold	198	–	–	﹤0.01%	673
2021 Q2	$4K	Hold	198	–	–	﹤0.01%	668
2021 Q1	$4K	Hold	198	–	–	﹤0.01%	603
2020 Q4	$3K	Hold	198	–	–	﹤0.01%	659
2020 Q3	$1K	Hold	198	–	–	﹤0.01%	733
2020 Q2	$1K	Hold	198	–	–	﹤0.01%	720
2020 Q1	$1K	Buy	+198	New	+$1.25K	﹤0.01%	670

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TS Financial Group (TSFG)'s CLF Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 198 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in CLF in Q1 2020 and held it in 16 quarters. The position peaked at $6K in Q1 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 198 Cleveland-Cliffs shares in Q1 2024, an estimated $4K.
TS Financial Group (TSFG) first reported a position in Cleveland-Cliffs in Q1 2020 and held it in 16 quarters.
TS Financial Group (TSFG)'s Cleveland-Cliffs position peaked at $6K in Q1 2022.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.